8/21/2019  10:30:34 PM Chg. +0.290 Volume Bid10:30:34 PM Ask10:30:34 PM Market Capitalization Dividend Y. P/E Ratio
44.065EUR +0.66% -
Turnover: -
44.065Bid Size: - 44.415Ask Size: - 33.93 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  157   189   258   294   282
Intangible Assets
  500   562   1,912   1,192   800
Long-Term Investments
  9   9   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  123   128   49   46   43
Accounts Receivable
  659   679   732   918   1,035
Cash and Cash Equivalents
  4,848   1,823   3,245   4,713   4,225
Current Assets
  6,909   6,948   4,830   6,520   6,106
Total Assets
  14,746   15,251   17,452   18,668   17,835

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  325   284   222   323   253
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  114   10   44   21   18
Liabilities
  7,513   7,183   8,333   9,206   6,478
Share Capital
  -   -   -   -   -
Total Equity
  7,233   8,068   9,119   9,462   11,357
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,746   15,251   17,452   18,668   17,835

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,408   4,664   6,608   7,017   7,500
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,183   1,319   1,412   1,309   1,988
Interest Income
  -   -   -   -   -
Income Before Taxes
  981   1,121   1,198   1,151   1,877
Income Taxes
  146   229   140   878   64
Minority Interests Profit
  -   -   -   -   -
Net Income
  835   892   966   273   1,813

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.1400   1.2100   1.3000   0.3600   2.3800
Dividend per Share
  0.2000   0.2300   0.2600   0.3000   0.3400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,292   1,192   2,155   2,213   1,790
Cash Flow from Investing Activities
  -84   -3,716   -1,177   -197   -230
Cash Flow from Financing
  -374   -135   500   -624   -2,020
Decrease / Increase in Cash
  438   -3,025   1,422   1,468   -491
Employees
  6,800   7,300   9,600   9,800   9,900